Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,079,939
+$240,293 QoQ
Shares Held
34,684
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#312
of 941 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $4,412,706 across 2 REIT - Healthcare Facilities names. VTR ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
34,684 | $3,079,939 | |
| 2 | WELL |
Welltower Inc.
|
5,872 | $1,332,767 |
All Filings in VTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,079,939 | 34,684 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,839,646 | 34,723 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,720,293 | 35,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,450,769 | 35,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,214,165 | 35,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,647,397 | 38,502 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||